Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $256.8K | 16,620 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $257.0K | 176,020 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $258.0K | 63,695 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $260.4K | 11,323 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $261.3K | 6,578 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $262.2K | 32,288 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $262.3K | 11,475 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $263.0K | 6,175 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $264.9K | 30,879 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $264.9K | 11,236 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $265.4K | 37,909 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $265.8K | 15,962 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $266.9K | 1,801 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $267.4K | 12,826 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $267.9K | 53,269 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $268.4K | 12,342 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $269.0K | 42,840 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $269.1K | 9,672 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $271.1K | 6,121 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $271.3K | 12,634 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $271.5K | 10,265 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $272.0K | 6,370 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $272.3K | 23,700 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $272.6K | 7,106 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $273.4K | 15,358 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $273.6K | 17,038 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $273.8K | 15,919 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $274.2K | 5,011 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $274.2K | 6,781 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $274.9K | 17,311 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $275.3K | 22,514 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $277.2K | 901 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $277.2K | 32,235 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $277.6K | 127,922 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $278.4K | 4,046 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $278.4K | 8,607 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $278.5K | 71,587 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $278.9K | 8,212 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $279.2K | 13,218 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $279.4K | 1,517 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $280.1K | 2,399 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $280.7K | 68,467 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $281.2K | 18,649 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $281.7K | 24,309 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $282.2K | 9,279 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $282.5K | 16,490 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $283.1K | 79,741 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $283.1K | 23,733 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $284.8K | 5,214 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $284.8K | 4,495 | 0.0% |